Salud financiera de hoja de balance de Ciena
Salud financiera controles de criterios 5/6
Ciena tiene un patrimonio de accionistas total de $2.9B y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 53.6%. Sus activos y pasivos totales son $5.6B y $2.7B respectivamente. El BAIT de Ciena es de $227.9M, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
53.6%
Ratio deuda-patrimonio
US$1.55b
Deuda
Ratio de cobertura de intereses | 6.5x |
Efectivo | US$1.10b |
Patrimonio | US$2.89b |
Total pasivo | US$2.68b |
Activos totales | US$5.58b |
Actualizaciones recientes sobre salud financiera
Is Ciena (NYSE:CIEN) Using Too Much Debt?
Nov 06Does Ciena (NYSE:CIEN) Have A Healthy Balance Sheet?
Jul 13Is Ciena (NYSE:CIEN) A Risky Investment?
Mar 05Ciena (NYSE:CIEN) Seems To Use Debt Quite Sensibly
Nov 19Does Ciena (NYSE:CIEN) Have A Healthy Balance Sheet?
Aug 16Is Ciena (NYSE:CIEN) Using Too Much Debt?
May 10Recent updates
Ciena Corporation: Hold, Financials Are Weak Amid A Decisive Technical Turn
Nov 27The Returns On Capital At Ciena (NYSE:CIEN) Don't Inspire Confidence
Nov 21Is Ciena (NYSE:CIEN) Using Too Much Debt?
Nov 06Is There An Opportunity With Ciena Corporation's (NYSE:CIEN) 34% Undervaluation?
Oct 21Ciena Corporation (NYSE:CIEN) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Oct 06Is It Time To Consider Buying Ciena Corporation (NYSE:CIEN)?
Sep 16Ciena: Expecting Growth To Continue Growing From Here On
Sep 06The Price Is Right For Ciena Corporation (NYSE:CIEN)
Aug 15There Are Reasons To Feel Uneasy About Ciena's (NYSE:CIEN) Returns On Capital
Jul 28Does Ciena (NYSE:CIEN) Have A Healthy Balance Sheet?
Jul 13Ciena Corporation's (NYSE:CIEN) Intrinsic Value Is Potentially 82% Above Its Share Price
Jun 27Ciena: Reiterate Buy Rating, Worst Of This Cycle May Be Over
Jun 19At US$45.92, Is Ciena Corporation (NYSE:CIEN) Worth Looking At Closely?
Jun 12Why Ciena Soared And Then Slumped After Q2 2024 Earnings
Jun 10Returns On Capital At Ciena (NYSE:CIEN) Have Stalled
Apr 27Investors Still Waiting For A Pull Back In Ciena Corporation (NYSE:CIEN)
Apr 07Ciena's Large Legacy Business Weighing On Near-Term Growth And Sentiment
Apr 05Shareholders Can Be Confident That Ciena's (NYSE:CIEN) Earnings Are High Quality
Mar 20Is Ciena (NYSE:CIEN) A Risky Investment?
Mar 05Is Now An Opportune Moment To Examine Ciena Corporation (NYSE:CIEN)?
Jan 29Ciena (NYSE:CIEN) Has More To Do To Multiply In Value Going Forward
Dec 24Ciena: Technological Leader In A Secular Growth Market
Dec 19Ciena (NYSE:CIEN) Seems To Use Debt Quite Sensibly
Nov 19Ciena: Capitalizing On Growing Demand Drivers
Nov 01Ciena Corporation (NYSE:CIEN) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 01Ciena: Path To Recovery But Undervalued By The Market
Oct 16Ciena (NYSE:CIEN) Has Some Way To Go To Become A Multi-Bagger
Sep 25Is Now The Time To Look At Buying Ciena Corporation (NYSE:CIEN)?
Sep 04Ciena Guidance Helps Ease Some Fears, But Near-Term Demand Is Likely To Be Choppy
Aug 31Does Ciena (NYSE:CIEN) Have A Healthy Balance Sheet?
Aug 16A Look At The Fair Value Of Ciena Corporation (NYSE:CIEN)
Jul 31Ciena: Supply Chain Improving Faster Than Expected Makes It A Buy
Jul 21Ciena (NYSE:CIEN) Has More To Do To Multiply In Value Going Forward
Jun 10Ciena Hit Hard On Softer Short-Term Demand Trends
Jun 07Is There Now An Opportunity In Ciena Corporation (NYSE:CIEN)?
May 25Is Ciena (NYSE:CIEN) Using Too Much Debt?
May 10Is There An Opportunity With Ciena Corporation's (NYSE:CIEN) 44% Undervaluation?
Mar 13Ciena's (NYSE:CIEN) Returns Have Hit A Wall
Feb 26Is Now The Time To Look At Buying Ciena Corporation (NYSE:CIEN)?
Feb 09Here's Why Ciena (NYSE:CIEN) Can Manage Its Debt Responsibly
Dec 24Ciena FQ4 2022 Earnings Preview
Dec 07Ciena Needs More Chips To Pull Out Of The Dip
Nov 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.5B) de CIEN superan a sus pasivos a corto plazo ($870.6M).
Pasivo a largo plazo: Los activos a corto plazo de CIEN ($3.5B) superan a sus pasivos a largo plazo ($1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.5%) de CIEN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CIEN ha crecido de 29.5% a 53.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CIEN está bien cubierta por el flujo de caja operativo (23.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CIEN están bien cubiertos por el BAIT (6.5x cobertura).